HPSP Co., Ltd. (KOSDAQ:403870)

HPSP Co., Ltd. Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,767,361	2,167,750	3,632,721	1,085,502	-	-
Market Cap Growth	54.25%	-40.33%	234.66%	-	-	-
Enterprise Value	3,547,175	1,997,632	3,397,089	902,656	-	-
Last Close Price	44850.00	25629.16	42149.84	12815.30	-	-
PE Ratio	44.07	25.13	45.17	16.45	-	-
Forward PE	39.35	21.05	36.27	12.49	-	-
PS Ratio	20.16	11.95	20.29	6.81	-	-
PB Ratio	13.27	7.80	13.11	5.56	-	-
P/TBV Ratio	13.38	7.86	13.19	5.56	-	-
P/FCF Ratio	40.89	53.24	87.10	14.94	-	-
P/OCF Ratio	29.25	25.86	54.73	13.22	-	-
EV/Sales Ratio	18.98	11.01	18.97	5.67	-	-
EV/EBITDA Ratio	34.62	20.48	35.19	10.46	-	-
EV/EBIT Ratio	36.12	21.26	35.68	10.60	-	-
EV/FCF Ratio	38.50	49.06	81.45	12.42	-	-
Debt / Equity Ratio	0.00	0.01	0.01	0.02	0.05	0.04
Debt / EBITDA Ratio	0.01	0.02	0.02	0.04	0.05	0.05
Debt / FCF Ratio	0.01	0.04	0.05	0.04	0.07	0.04
Net Debt / Equity Ratio	-0.78	-0.68	-0.82	-0.98	-0.98	-1.02
Net Debt / EBITDA Ratio	-2.15	-1.93	-2.36	-2.22	-1.12	-1.38
Net Debt / FCF Ratio	-2.39	-4.62	-5.47	-2.64	-1.38	-1.10
Asset Turnover	0.59	0.57	0.62	0.90	1.27	1.55
Inventory Turnover	2.07	2.19	2.08	1.91	2.32	2.86
Quick Ratio	4.21	5.03	5.84	3.12	1.67	2.19
Current Ratio	4.69	5.80	6.64	3.86	2.39	2.87
Return on Equity (ROE)	31.53%	31.09%	34.05%	53.20%	81.12%	64.57%
Return on Assets (ROA)	19.50%	18.33%	20.46%	30.20%	39.16%	39.25%
Return on Invested Capital (ROIC)	92.01%	102.62%	279.05%	2756.27%	37497.75%	497.62%
Return on Capital Employed (ROCE)	34.50%	33.70%	34.10%	43.10%	81.70%	69.50%
Earnings Yield	2.20%	3.98%	2.21%	6.08%	-	-
FCF Yield	2.45%	1.88%	1.15%	6.69%	-	-
Payout Ratio	58.19%	8.68%	2.25%	-	56.61%	42.97%
Buyback Yield / Dilution	3.08%	1.04%	-8.59%	-343.51%	-2.60%	-8422.45%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.